Cost of Sales
-22,922,511 GBP2024-04-01 ~ 2025-03-31
-23,358,891 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,807,338 GBP2024-04-01 ~ 2025-03-31
-1,200,264 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,908 GBP2024-04-01 ~ 2025-03-31
58,925 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-78,533 GBP2024-04-01 ~ 2025-03-31
-106,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,289,730 GBP2024-04-01 ~ 2025-03-31
2,686,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,563,109 GBP2024-04-01 ~ 2025-03-31
2,437,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,031,506 GBP2025-03-31
3,491,516 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,031,507 GBP2025-03-31
3,491,517 GBP2024-03-31
Debtors
4,162,060 GBP2025-03-31
3,538,592 GBP2024-03-31
Cash at bank and in hand
2,295,256 GBP2025-03-31
2,925,839 GBP2024-03-31
Current Assets
9,692,463 GBP2025-03-31
9,531,312 GBP2024-03-31
Net Current Assets/Liabilities
4,432,375 GBP2025-03-31
2,400,582 GBP2024-03-31
Total Assets Less Current Liabilities
8,463,882 GBP2025-03-31
5,892,099 GBP2024-03-31
Net Assets/Liabilities
8,056,085 GBP2025-03-31
5,495,526 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,055,085 GBP2025-03-31
5,494,526 GBP2024-03-31
3,057,461 GBP2023-03-31
Equity
8,056,085 GBP2025-03-31
5,495,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,563,109 GBP2024-04-01 ~ 2025-03-31
2,437,065 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,550 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
118,640 GBP2024-04-01 ~ 2025-03-31
97,952 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,392 GBP2024-04-01 ~ 2025-03-31
2,410 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
128,011 GBP2024-04-01 ~ 2025-03-31
105,716 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,224 GBP2024-04-01 ~ 2025-03-31
14,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,544,981 GBP2024-03-31
Plant and equipment
3,463,811 GBP2025-03-31
3,381,377 GBP2024-03-31
Motor vehicles
71,586 GBP2025-03-31
28,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,812,203 GBP2025-03-31
5,954,867 GBP2024-03-31
Owned/Freehold, Land and buildings
3,276,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523,439 GBP2024-03-31
Plant and equipment
2,076,731 GBP2025-03-31
1,937,094 GBP2024-03-31
Motor vehicles
5,387 GBP2025-03-31
2,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780,697 GBP2025-03-31
2,463,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,578,227 GBP2025-03-31
2,021,542 GBP2024-03-31
Plant and equipment
1,387,080 GBP2025-03-31
1,444,283 GBP2024-03-31
Motor vehicles
66,199 GBP2025-03-31
25,691 GBP2024-03-31
Finished Goods/Goods for Resale
3,235,147 GBP2025-03-31
3,066,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,273,149 GBP2025-03-31
1,663,505 GBP2024-03-31
Other Debtors
Current
2,847,313 GBP2025-03-31
1,835,048 GBP2024-03-31
Prepayments/Accrued Income
Current
41,598 GBP2025-03-31
40,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,163,613 GBP2025-03-31
1,829,401 GBP2024-03-31
Corporation Tax Payable
Current
379,174 GBP2025-03-31
237,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,276 GBP2025-03-31
33,540 GBP2024-03-31
Other Creditors
Current
2,065,546 GBP2025-03-31
4,506,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
613,479 GBP2025-03-31
524,452 GBP2024-03-31
Creditors
Current
5,260,088 GBP2025-03-31
7,130,730 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31